易方达双债增强C(110036)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 101455035 | 14中建材MTN002 | 18640.8 | 3.45% |
2016-03-31 | 110031 | 航信转债 | 75.31 | 0.01% |
2015-12-31 | 111508149 | 15中信CD149 | 29520 | 5.55% |
2015-12-31 | 101453021 | 14粤城建MTN001 | 26947.5 | 5.06% |
2015-12-31 | 150314 | 15进出14 | 20990 | 3.94% |
2015-12-31 | 150215 | 15国开15 | 20026 | 3.76% |
2015-12-31 | 1480580 | 14大连融达债 | 19103.4 | 3.59% |
2015-12-31 | 110031 | 航信转债 | 75.31 | 0.01% |
2015-09-30 | 101453021 | 14粤城建MTN001 | 26437.5 | 5.03% |
2015-09-30 | 1480580 | 14大连融达债 | 18788.4 | 3.57% |
2015-09-30 | 101455035 | 14中建材MTN002 | 18568.8 | 3.53% |
2015-09-30 | 150215 | 15国开15 | 17996.4 | 3.42% |
2015-09-30 | 101554001 | 15中金集MTN001 | 15433.5 | 2.94% |
2015-06-30 | 101453021 | 14粤城建MTN001 | 26142.5 | 4.69% |
2015-06-30 | 140223 | 14国开23 | 21084 | 3.78% |
2015-06-30 | 011499076 | 14包钢集SCP001 | 20164 | 3.61% |
2015-06-30 | 140229 | 14国开29 | 20030 | 3.59% |
2015-06-30 | 1480580 | 14大连融达债 | 18556.2 | 3.33% |
2015-03-31 | 101453021 | 14粤城建MTN001 | 25507.5 | 5.3% |
2015-03-31 | 140223 | 14国开23 | 21021 | 4.37% |
公告&资料
